NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$1.75M
4
EVRG icon
Evergy
EVRG
+$1.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.38M

Top Sells

1
+$7.02M
2
+$5.72M
3
+$4.88M
4
ABMD
Abiomed Inc
ABMD
+$3.15M
5
MSCI icon
MSCI
MSCI
+$2.68M

Sector Composition

1 Technology 17.5%
2 Financials 16.32%
3 Healthcare 12.93%
4 Industrials 10.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$696K 0.03%
15,977
-2,800
752
$695K 0.03%
40,918
753
$695K 0.03%
20,000
-3,600
754
$693K 0.03%
23,900
-3,600
755
$693K 0.03%
13,200
-2,600
756
$690K 0.03%
7,300
-1,200
757
$688K 0.03%
34,100
-5,800
758
$687K 0.03%
52,628
759
$686K 0.03%
19,100
-3,200
760
$686K 0.03%
+33,400
761
$684K 0.03%
13,167
762
$683K 0.03%
55,700
-10,700
763
$682K 0.03%
11,300
-600
764
$680K 0.03%
41,200
-7,100
765
$680K 0.03%
33,390
766
$678K 0.03%
14,100
-2,600
767
$676K 0.03%
8,732
-400
768
$673K 0.03%
27,300
-5,400
769
$673K 0.03%
8,200
-1,400
770
$670K 0.03%
10,764
-3,100
771
$670K 0.03%
13,800
-2,500
772
$669K 0.03%
19,300
-3,300
773
$668K 0.03%
5,314
774
$667K 0.03%
12,000
-2,300
775
$666K 0.03%
13,800
-2,200
29 30
31
32 33